BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+11.68%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+2.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
101
Closed
138
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$13.7M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$13.7M |
| 4 |
CDW
CDW
|
$12.8M |
| 5 |
EPAM Systems
EPAM
|
$12.7M |
Top Sells
| 1 |
Nu Skin
NUS
|
$13.9M |
| 2 |
TIVO
TIVO INC
TIVO
|
$13.1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$12.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$12.4M |
| 5 |
Wendy's
WEN
|
$12.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.8% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Plains
GPRE
$708M
| $12.9M | 0.87% |
393,520
-124,400
| -24% | -$4.09M |
|
27
Marvell Technology
MRVL
$53.7B
| $12.9M | 0.86% |
897,564
+28,050
| +3% | +$402K |
|
|
28
CDW
CDW
$21.4B
| $12.8M | 0.86% |
+400,602
| New | +$12.8M |
|
|
29
EPAM Systems
EPAM
$9.69B
| $12.7M | 0.85% |
+290,219
| New | +$12.7M |
|
30
Live Nation Entertainment
LYV
$37.6B
| $12.6M | 0.84% |
508,555
-104,433
| -17% | -$2.58M |
|
|
QIWI
31
DELISTED
QIWI PLC
QIWI
| $12.5M | 0.84% |
+310,521
| New | +$12.5M |
|
32
Alcoa
AA
$8.05B
| $12.4M | 0.83% |
831,371
+500
| +0.1% | +$7.44K |
|
33
Amkor Technology
AMKR
$5.88B
| $12.2M | 0.82% |
+1,095,005
| New | +$12.2M |
|
34
Nabors Industries
NBR
$515M
| $12.2M | 0.82% |
414,438
+46,949
| +13% | +$1.38M |
|
35
VEON
VEON
$3.89B
| $12M | 0.8% |
1,428,834
+1,211,465
| +557% | +$10.2M |
|
36
Navient
NAVI
$1.36B
| $11.9M | 0.8% |
+673,363
| New | +$11.9M |
|
37
NXP Semiconductors
NXPI
$57.5B
| $11.9M | 0.8% |
179,850
+9,200
| +5% | +$609K |
|
|
DST
38
DELISTED
DST Systems Inc.
DST
| $11.8M | 0.79% |
+128,061
| New | +$11.8M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 0.79% |
174,400
+11,900
| +7% | +$801K |
|
|
AXAS
40
DELISTED
Abraxas Petroleum Corporation
AXAS
| $11.6M | 0.78% |
+1,849,072
| New | +$11.6M |
|
|
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
| $11.6M | 0.77% |
118,975
+52,349
| +79% | +$5.09M |
|
|
HIMX
42
Himax Technologies
HIMX
$1.43B
| $11.6M | 0.77% |
1,685,709
+1,542,909
| +1,080% | +$10.6M |
|
|
WFT
43
DELISTED
Weatherford International plc
WFT
| $11.5M | 0.77% |
+501,091
| New | +$11.5M |
|
44
Popular Inc
BPOP
$8.53B
| $11.3M | 0.75% |
+329,372
| New | +$11.3M |
|
45
Anywhere Real Estate
HOUS
$670M
| $11.2M | 0.75% |
296,306
+232,106
| +362% | +$8.75M |
|
46
Boston Scientific
BSX
$159B
| $11.2M | 0.75% |
874,284
+23,000
| +3% | +$294K |
|
47
Banco Bradesco
BBD
$31.9B
| $11.1M | 0.74% |
764,939
+587,911
| +332% | +$8.54M |
|
|
CBD
48
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.1M | 0.74% |
+238,654
| New | +$11.1M |
|
49
Patterson-UTI
PTEN
$2.13B
| $11M | 0.73% |
+313,439
| New | +$11M |
|
50
Xerox
XRX
$478M
| $10.9M | 0.73% |
+875,768
| New | +$10.9M |
|